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Whitham Properties Limited

03076534

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 06/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Christopher David Kay

director · Since 11/03/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Esther Hyde

director · Since 22/04/2016

TEACHER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Aemelia Rose Hyde

director · Since 01/05/2017

STUDENT

BRITISH · ENGLAND · Age 26

Also on 1 other board

Eleanor Ruth Alice Hyde

director · Since 01/05/2017

STUDENT

BRITISH · ENGLAND · Age 28

Also on 1 other board

Sarah Louise Victoria Wietzke

director · Since 01/05/2017

RECRUITMENT DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Christopher David Kay

Significant control

British · England · Age 63

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/06/2020

Former PSCs

Mr Neville Rupert Mason Kay

Ceased 13/06/2020

Mr Neville Rupert Mason Kay

Ceased 02/07/2017

Charges5 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2011Registered 22/10/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 01/03/1999Registered 06/03/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/1998Registered 25/03/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/1998Registered 25/03/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/1998Registered 25/03/1998

CompanyRankvs 66863+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66863Whitham Properties Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£119k

Current Liabilities

£313k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£55k
20230.14+£50k
20220.42+£43k
20210.47+£39k
20200.42+£54k
20190.34+£64k
20180.26—

Derived from filed accounts. Not audited figures.